DAVITA INC DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33 is a security (CUSIP 23918KAY4) tracked across SEC portfolio filings. 49 registered fund positions totaling $108.1M via N-PORT as of 2026-05-31.
Showing 15 of 49 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $42.7M | 15.68% |
| Income Fund of America | Income Fund of America | $21.4M | 1.46% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.2M | 6.19% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.1M | 9.22% |
| Capital Income Builder | Capital Income Builder | $3.4M | 0.27% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.2M | 51.36% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.1M | 19.74% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $1.8M | 34.67% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.6M | 48.40% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $991K | 10.89% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $729K | 26.86% |
| Capital World Bond Fund | Capital World Bond Fund | $718K | 0.73% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $567K | 19.85% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $517K | 5.80% |